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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 581.00 | 62 731.00 | 5 850.00 | 68 581.00 |
AR Technical installations, industrial equipment and tools | 122 707.00 | 114 174.00 | 8 533.00 | 122 707.00 |
AT Other tangible assets | 23 574.00 | 22 496.00 | 1 078.00 | 23 574.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 223 709.00 | 199 401.00 | 24 307.00 | 223 709.00 |
BL Raw materials, supplies | 582 566.00 | 92 473.00 | 490 093.00 | 582 566.00 |
BN Goods in progress | 181 883.00 | | 181 883.00 | 181 883.00 |
BR Intermediate and finished products | 109 948.00 | 6 966.00 | 102 982.00 | 109 948.00 |
BT Goods | 22 564.00 | 4 769.00 | 17 795.00 | 22 564.00 |
BX Customers and related accounts | 531 583.00 | 33 432.00 | 498 150.00 | 531 583.00 |
BZ Other receivables | 74 009.00 | | 74 009.00 | 74 009.00 |
CF Cash and cash equivalents | 1 544 801.00 | | 1 544 801.00 | 1 544 801.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 3 061 796.00 | 137 640.00 | 2 924 155.00 | 3 061 796.00 |
CO Grand total (0 to V) | 3 285 505.00 | 337 042.00 | 2 948 462.00 | 3 285 505.00 |
CR Shares due in more than one year | 39 506.00 | | | 39 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 758 161.00 | | | 1 758 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 655.00 | | | 120 655.00 |
DL TOTAL (I) | 2 263 817.00 | | | 2 263 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 272.00 | | | 48 272.00 |
DX Trade payables and related accounts | 470 720.00 | | | 470 720.00 |
DY Tax and social security liabilities | 147 967.00 | | | 147 967.00 |
EA Other liabilities | 17 683.00 | | | 17 683.00 |
EC TOTAL (IV) | 684 645.00 | | | 684 645.00 |
EE Grand total (I to V) | 2 948 462.00 | | | 2 948 462.00 |
EG Accrued income and payables due within one year | 684 645.00 | | | 684 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 474.00 | | | 217 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 846.00 | |
I4 DECREASES Grand Total | | | 223 709.00 | |
IO DECREASES Total including other intangible assets | | | 68 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 581.00 | | | 68 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 046.00 | | | 140 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846.00 | | | 8 846.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 268.00 | | | 196 268.00 |
PE DEPRECIATION Total including other intangible assets | 62 731.00 | | | 62 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 536.00 | | | 133 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
6N Inventories and work in progress | 75 137.00 | 104 208.00 | 75 137.00 | 75 137.00 |
6T Receivables | 41 870.00 | 1 932.00 | 10 370.00 | 41 870.00 |
7B Total provisions for depreciation | 117 007.00 | 106 140.00 | 85 507.00 | 117 007.00 |
7C Grand total | 227 007.00 | 106 140.00 | 195 507.00 | 227 007.00 |
UE of which provisions and reversals: - Operating | | 106 140.00 | 85 507.00 | |
UJ - Exceptional | | | 110 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 470 720.00 | 470 720.00 | | 470 720.00 |
8C Staff and Related Accounts | 62 026.00 | 62 026.00 | | 62 026.00 |
8D Social Security and Other Social Organizations | 61 051.00 | 61 051.00 | | 61 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 683.00 | 17 683.00 | | 17 683.00 |
UT Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
UX Other trade receivables | 492 077.00 | 492 077.00 | | 492 077.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 39 506.00 | | 39 506.00 | 39 506.00 |
VB VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VC Group and associates | 64 363.00 | 64 363.00 | | 64 363.00 |
VI Group and Associates | 48 272.00 | 48 272.00 | | 48 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 868.00 | 11 868.00 | | 11 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 14 439.00 | 14 439.00 | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 879.00 | 580 526.00 | 48 352.00 | 628 879.00 |
VW VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 645.00 | 684 645.00 | | 684 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 643.00 | | | 22 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 368.00 | | | 6 368.00 |
ST Other accounts | 346 560.00 | | | 346 560.00 |
XQ Rental, rental and co-ownership charges | 108 165.00 | | | 108 165.00 |
YT Subcontracting | 302 934.00 | | | 302 934.00 |
YU External personnel | 58 713.00 | | | 58 713.00 |
YW Business tax | 24 061.00 | | | 24 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 704.00 | | | 46 704.00 |
YY Amount of VAT collected | 555 330.00 | | | 555 330.00 |
YZ Total deductible VAT on goods and services | 366 374.00 | | | 366 374.00 |
ZE Dividends | 287 350.00 | | | 287 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 743.00 | | | 822 743.00 |
